| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAKPEXX HSBC USA Inc. ITM Digital Worst Of Barrier Note AAKPEXX | - | - | - | - | |
0P00008XLJ Fidelity Global Growth Portfolio Sr S8 | 12.77 | -0.06 | -0.48% | 0 | |
TESTAX TEST - Separately Managed Account SMA | - | - | - | - | |
NTEAIM5 Ntea Investors Mutual Fund | 1.01 | -0 | -0.1397% | 0 | |
0P0001EWTX Dynamic Conservative Yield Private Pool Class T | 9.9 | +0.02 | +0.2257% | 0 | |
0P0001CR2A JPMorgan Funds - Latin America | - | - | - | - | |
0P0001EGV7 LON Core Bond (P) 75/100 (PP) | 11.24 | +0.05 | +0.4431% | 0 | |
0P000073RT ivari CI Growth GIP-GS3 75/75 | 11.34 | -0 | -0.0406% | 0 | |
0P00019U4V Co-operators NEI Select Growth RS Portfolio VA | 235.55 | +0.56 | +0.2381% | 0 | |
AAXHVXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note AAXHVXX | - | - | - | - | |
0P000072I4 Clarica SF CI Signature Summit Sel Cdn | 94.46 | +0.36 | +0.3831% | 0 | |
0P000185K6 CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund SB USD | - | - | - | - | |
FWODX OklahomaDream 529 Total Bond Portfolio Class A | - | - | - | - | |
HFAEX Hartford Schroders International Contrarian Value Fund Class C | - | - | - | - | |
0P00017QM2 Janus Henderson Capital Funds plc - Global Adaptive Multi-Asset Fund Class I2 USD | - | - | - | - | |
AAMREXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note AAMREXX | - | - | - | - | |
AAAWDXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAAWDXX | - | - | - | - | |
GERCX Goldman Sachs Emerging Markets Equity Insights Fund Class C | - | - | - | - | |
0P0001MSTL AMSelect - Vontobel Global Equity Emerging Privilege Acc USD | - | - | - | - | |
BERAX Carillon Chartwell Mid Cap Value Fund - Class A | 18.95 | -0.03 | -0.1581% | 0 | |
0P0001IQ6T Pictet-Short-Term Money Market USD J dy Inc | - | - | - | - | |
JHYZX JPMorgan High Yield Fund R2 | - | - | - | - | |
0P0001AMJI JNL/GQG Emerging Markets Equity | - | - | - | - | |
0P0001BVRL Jupiter Dynamic Bond N USD Hsc Acc | - | - | - | - | |
0P0001A9LX Mackenzie Cundill Canadian Security Fund PWT5 | 14.97 | +0.02 | +0.1151% | 0 | |
0P000077LA Meritage Canadian Equity Portfolio | 24.09 | +0.07 | +0.281% | 0 | |
AAXJJXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AAXJJXX | - | - | - | - | |
AAISGXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAI | - | - | - | - | |
0P00012KZJ Canada Life Short Term Bond Fund (Portico) L | - | - | - | - | |
AAQEQXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAQEQXX | - | - | - | - | |
AATCAXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD With Minimum Return AATCAXX | - | - | - | - | |
0P0001BKJO Hermes Universal - Hermes Global Flexible USD A Acc | - | - | - | - | |
0P000180HM Renaissance Multi-Sector Fixed Income Private Pool - Premium Class T4 | 6.76 | +0.01 | +0.1289% | 0 | |
AADUDXX JPMorgan Chase Financial Company LLC Autocallable Step Up Point to Point Fully Principally Protected | - | - | - | - | |
AAKMJXX Goldman Sachs Bank USA Point to Point CD AAKMJXX | - | - | - | - | |
INBUREXA Inburex SA de CV S.I.I.D.P.M. A | 43.99 | +0.01 | +0.0315% | 0 | |
0P0001M002 Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class | - | - | - | - | |
0P0001I7AB White Fleet IV - Secular Trends X USD | - | - | - | - | |
AWIEX Alger Weatherbie Specialized Growth Fund Class I-3 EU | - | - | - | - | |
ZADJPX AG Asia Realty Fund II, L.P. | - | - | - | - | |
AGMNX American Century Ginnie Mae Fund R5 Class | - | - | - | - | |
BRXBX MFS Blended Research International Equity Fund Class B | 17.96 | -0.04 | -0.2222% | 0 | |
0P000071N8 Concordia Balanced | - | - | - | - | |
SUR2058BF2 SURA Real Estate SA de CV S.I.R.V. | 1.97 | -0 | -0.174% | 0 | |
AASJNXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AASJNXX | - | - | - | - | |
ZABGYX Adams Street 2012 U.S. Fund, L.P. | - | - | - | - | |
AALLQXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AALLQXX | - | - | - | - | |
0P00016G41 RBC International Equity Fund A | - | - | - | - | |
0P0001AGI1 Aberdeen Standard SICAV I - Indian Bond Fund X MInc USD | - | - | - | - | |
FNRCDX First Trust Combined Series 338: Build America Bonds 10-20 Year Series 12 | - | - | - | - | |